Chuyue Wang
Overview
2
2
years of professional experience
Work History
Derivatives Valuation Management Intern
Huatai Securities Company Limited
03.2024 - 06.2024
- Refined the Gaussian HJM model application to assist interest rate swaption valuation and priced complex "snowball" equity-linked structured products, improving pricing accuracy for high-net-worth client investment decisions.
- Researched and presented analyses on market volatility trends to senior analysts, providing key data to optimize hedging strategies.
Global Macroeconomics Investment Analyst
Wharton Investment and Trading Group
09.2025 - Current
- Develop and pitch systematic, macro-driven investment theses (long/short) for currencies, commodities, and sovereign bonds, generating a 25% return in a simulated portfolio.
- Analyze global macroeconomic data, central bank policies, and geopolitical events to model market movements and generate trade ideas.
Quantitative Finance Researcher
Wharton Undergraduate Finance Club
09.2025 - Current
- Design, implement, and back-test statistical arbitrage strategies (e.g., pairs trading, mean-reversion) using Python to identify and capitalize on market inefficiencies.
- Apply quantitative models to time-series data to research and validate systematic trading signals.
Long-Short Equity Team Analyst
Wharton Hedge Fund Club
09.2025 - Current
- Lead analyst for a long-short equity team, directing fundamental research and the construction of detailed financial models (DCF, comparables) to generate and support stock pitches.
Education
Bachelor of Arts - Mathematical Economics, Computer Science
University of Pennsylvania
Philadelphia, PA05-2029
High School Diploma -
Nanjing Foreign Language School
Nanjing, China06.2025
Yale Young Global Scholars -
Yale University
New Haven, CT07-2024
Awards
- National Top Scoring Individual (Gold Medal), National Team Gold Award & Global Finalist | National Economics Challenge (NEC), Council for Economic Education, 2024
- 11th out of 967 teams, Finalist Award | High School Mathematical Contest in Modeling (HiMCM), COMAP, 2024
- National Gold Medal | Physics Bowl, American Association of Physics Teachers, 2023
Programming Skills
Python, Java, SQL, Excel
Timeline
Global Macroeconomics Investment Analyst
Wharton Investment and Trading Group
09.2025 - Current
Quantitative Finance Researcher
Wharton Undergraduate Finance Club
09.2025 - Current
Long-Short Equity Team Analyst
Wharton Hedge Fund Club
09.2025 - Current
Derivatives Valuation Management Intern
Huatai Securities Company Limited
03.2024 - 06.2024
Bachelor of Arts - Mathematical Economics, Computer Science
University of Pennsylvania
High School Diploma -
Nanjing Foreign Language School
Yale Young Global Scholars -
Yale University